Van Hulzen Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,189
| Closed | -$427K | – | 317 |
|
|
2022
Q4 | $427K | Sell |
8,189
-2,587
| -24% | -$135K | 0.05% | 193 |
|
|
2022
Q3 | $739K | Buy |
10,776
+399
| +4% | +$27.4K | 0.09% | 138 |
|
|
2022
Q2 | $824K | Sell |
10,377
-392
| -4% | -$31.1K | 0.1% | 127 |
|
|
2022
Q1 | $1.05M | Buy |
10,769
+1,877
| +21% | +$183K | 0.11% | 109 |
|
|
2021
Q4 | $941K | Buy |
8,892
+1,582
| +22% | +$167K | 0.1% | 121 |
|
|
2021
Q3 | $611K | Buy |
7,310
+10
| +0.1% | +$836 | 0.09% | 125 |
|
|
2021
Q2 | $599K | Sell |
7,300
-462
| -6% | -$37.9K | 0.09% | 126 |
|
|
2021
Q1 | $709K | Buy |
7,762
+2,220
| +40% | +$203K | 0.11% | 111 |
|
|
2020
Q4 | $525K | Sell |
5,542
-49
| -0.9% | -$4.64K | 0.08% | 135 |
|
|
2020
Q3 | $420K | Buy |
5,591
+3,060
| +121% | +$230K | 0.06% | 154 |
|
|
2020
Q2 | $206K | Sell |
2,531
-2,284
| -47% | -$186K | 0.03% | 244 |
|
|
2020
Q1 | $355K | Buy |
+4,815
| New | +$355K | 0.08% | 154 |
|